PI
CYBR

PEAK6 Investments’s CyberArk CYBR Stock Holding History

PEAK6 Investments’s Portfolio CYBR Stock Details CYBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$11.7M Sell
40,100
-56,200
-58% -$15.2M 0.03% 496
2024
Q2 		$26.3M Sell
96,300
-5,400
-5% -$1.33M 0.07% 228
2024
Q1 		$27M Buy
101,700
+50,400
+98% +$12.5M 0.07% 226
2023
Q4 		$11.2M Buy
51,300
+5,500
+12% +$1.02M 0.04% 434
2023
Q3 		$7.5M Buy
45,800
+5,300
+13% +$851K 0.03% 521
2023
Q2 		$6.33M Sell
40,500
-200
-0.5% -$28.6K 0.03% 550
2023
Q1 		$6.02M Buy
40,700
+17,900
+79% +$2.5M 0.03% 619
2022
Q4 		$2.96M Hold
22,800
– – 0.02% 1041
2022
Q3 		$3.42M Sell
22,800
-61,200
-73% -$8.74M 0.01% 1109
2022
Q2 		$11.9M Buy
84,000
+52,900
+170% +$7.64M 0.02% 755
2022
Q1 		$5.25M Buy
31,100
+20,200
+185% +$3.06M 0.01% 1066
2021
Q4 		$1.89M Hold
10,900
– – ﹤0.01% 1960
2021
Q3 		$1.72M Sell
10,900
-19,000
-64% -$2.89M ﹤0.01% 2114
2021
Q2 		$3.9M Sell
29,900
-30,500
-50% -$4.06M 0.01% 1293
2021
Q1 		$7.81M Sell
60,400
-8,000
-12% -$1.21M 0.02% 766
2020
Q4 		$11.1M Buy
68,400
+25,700
+60% +$2.99M 0.02% 629
2020
Q3 		$4.42M Buy
42,700
+20,200
+90% +$2.18M 0.01% 1037
2020
Q2 		$2.23M Sell
22,500
-21,700
-49% -$2.11M 0.01% 1393
2020
Q1 		$3.78M Sell
44,200
-31,200
-41% -$3.6M 0.02% 652
2019
Q4 		$8.79M Sell
75,400
-9,700
-11% -$1.09M 0.05% 407
2019
Q3 		$8.49M Buy
85,100
+27,000
+46% +$3.26M 0.05% 427
2019
Q2 		$7.43M Sell
58,100
-75,500
-57% -$9.55M 0.05% 491
2019
Q1 		$15.9M Buy
133,600
+59,300
+80% +$5.67M 0.09% 222
2018
Q4 		$5.51M Sell
74,300
-5,500
-7% -$393K 0.04% 579
2018
Q3 		$6.37M Buy
+79,800
New +$5.61M 0.03% 663

Other funds holding CYBR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

PEAK6 Investments's CYBR Position: Q3 2024 in Review

PEAK6 Investments reduced its CyberArk (CYBR) stake by 100% in Q3 2024, selling an estimated $13.3M and leaving 3 shares worth $858. The position accounts for ﹤0.01% of the portfolio, ranked #3342.

PEAK6 Investments first reported a position in CYBR in Q4 2018 and has held it in 16 quarters since. The position peaked at $13.5M in Q2 2024. 561 funds tracked by Wall St. Rank hold CYBR as of Q3 2024.

  • PEAK6 Investments held 3 shares of CyberArk worth $858 as of Q3 2024.
  • PEAK6 Investments sold 49,204 CyberArk shares in Q3 2024, an estimated $13.3M.
  • CyberArk made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #3342 holding.
  • PEAK6 Investments first reported a position in CyberArk in Q4 2018 and has held it in 16 quarters since.
  • PEAK6 Investments's CyberArk position peaked at $13.5M in Q2 2024.
  • 561 funds tracked by Wall St. Rank held CyberArk as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.